03116M106

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.693M
QoQ value delta ($000)
+$7.482M (+3545.97%)
Implied price effect (QoQ)
-0.58%
Shares
Total shares
733,334
QoQ shares delta
+713,338 (+3567.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Transce3nd, LLC 7,482 713,338 7.46%
GREENLEAF TRUST 211 19,996 0.0%